We are live on ! Find out more
TWM

Tolleson Wealth Management Portfolio holdings

AUM $742M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$586K
Cap. Flow
-$5.29M
Cap. Flow %
-3.65%
Top 10 Hldgs %
84.31%
Holding
46
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$4.49M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.63M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$378K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$340K
5
ABT icon
Abbott
ABT
+$189K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$756K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$634K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.92%
2 Healthcare 5.57%
3 Consumer Discretionary 5.03%
4 Financials 3.62%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$67.8M 46.71%
1,097,945
-12,586
-1% -$756K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$13.5M 9.33%
146,939
+18,046
+14% +$1.63M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.4B
$10M 6.9%
58,061
-3,739
-6% -$634K
KYNB
4
Kyntra Bio
KYNB
$32.2M
$7.08M 4.88%
6,269
+4,102
+189% +$4.49M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.87M 4.73%
146,839
+7,316
+5% +$340K
HD icon
6
Home Depot
HD
$328B
$6.77M 4.67%
32,566
-45,655
-58% -$9.11M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.1M 2.14%
69,188
-3,200
-4% -$141K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.4B
$2.54M 1.75%
21,790
-1,000
-4% -$115K
MA icon
9
Mastercard
MA
$523B
$2.53M 1.74%
9,548
-1,080
-10% -$270K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.14M 1.48%
24,559
-6,423
-21% -$554K
V icon
11
Visa
V
$715B
$2.12M 1.46%
12,201
-1,370
-10% -$224K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 1.19%
15,469
-4,913
-24% -$537K
CUZ icon
13
Cousins Properties
CUZ
$4.86B
$1.3M 0.9%
36,022
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$1.23M 0.85%
4,193
– –
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$2.99B
$1.23M 0.85%
32,742
– –
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
$978K 0.67%
33,333
– –
WP
17
DELISTED
Worldpay, Inc.
WP
$914K 0.63%
7,455
– –
GPN icon
18
Global Payments
GPN
$24.6B
$909K 0.63%
5,674
– –
VFH icon
19
Vanguard Financials ETF
VFH
$14B
$853K 0.59%
12,360
– –
UNH icon
20
UnitedHealth
UNH
$355B
$797K 0.55%
3,268
– –
MSFT icon
21
Microsoft
MSFT
$3.83T
$777K 0.54%
5,797
– –
ADBE icon
22
Adobe
ADBE
$117B
$740K 0.51%
2,510
– –
AAPL icon
23
Apple
AAPL
$4.69T
$662K 0.46%
13,384
– –
SYY icon
24
Sysco
SYY
$39.1B
$621K 0.43%
8,786
– –
EL icon
25
Estee Lauder
EL
$37.6B
$620K 0.43%
3,385
– –
1
2

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Tolleson Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tolleson Wealth Management held 46 positions worth $145M, up 0.41% from $145M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tolleson Wealth Management withdrew a net $5.29M in Q2 2019, reducing 9 holdings. Its largest reduction was Home Depot, cutting an estimated $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tolleson Wealth Management opened a new position in ARK Autonomous Technology & Robotics ETF worth $336K.

  • Tolleson Wealth Management's largest Q2 2019 buy was ARK Autonomous Technology & Robotics ETF: 11,460 shares worth $336K.
  • Tolleson Wealth Management added most to Kyntra Bio in Q2 2019, an estimated $4.49M increase.
  • Tolleson Wealth Management's biggest Q2 2019 reduction was Home Depot, cutting an estimated $9.11M.
  • Tolleson Wealth Management's ten largest holdings make up 84% of its $145M portfolio in Q2 2019.
  • Tolleson Wealth Management opened 2 new positions and closed 0 in Q2 2019.
  • Tolleson Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $145M.

Based on Tolleson Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.